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TrueShares Structured Outcome (October) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (October) ETF (OCTZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOCTZ
OCTZ
TrueShares Structured Outcome (October) ETF
OCTZ
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  3. TrueShares Structured Outcome (October) ETFOCTZETF
TrueShares Structured Outcome (October) ETF Logo

TrueShares Structured Outcome (October) ETF

ETF
🇺🇸OCTZ•CBOE•Equity

Your view on OCTZ

TrueShares Structured Outcome (October) ETF Logo

TrueShares Structured Outcome (October) ETF

ETFTrueShares
🇺🇸OCTZ•CBOE•Equity
AUM (USD)$42.06M
Expense Ratio0.79%
Holdings22

Sentiment

AUM (USD)

$42.06M

Expense Ratio

0.79%

Holdings

22

Sentiment

OCTZ
TrueShares Structured Outcome (October) ETF
OCTZ

Overview for TrueShares Structured Outcome (October) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
true-shares.com/etf/octz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
true-shares.com/etf/octz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
true-shares.com/etf/octz

About this fund

This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options ar…

OCTZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$42.06M

Fund Details

NAV$45.72 USD
Holdings22
Average Volume18.6K
Inception DateSeptember 30, 2020
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103227805
CUSIP210322780
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$42.06M

NAV

$45.72 USD

Holdings

22

Average Volume

18.6K

Inception Date

September 30, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227805

CUSIP

210322780

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$42.06M

NAV

$45.72 USD

Holdings

22

Average Volume

18.6K

Inception Date

September 30, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227805

CUSIP

210322780

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OCTZ?

TrueShares Structured Outcome (October) ETF (OCTZ) is a Equity fund from TrueShares, listed since 2020, with $42.1M in assets under management, a 0.79% expense ratio, a NAV of $45.72 USD.

What's in OCTZ? Top 5 holdings

HoldingWeight
Treasury Bill B 09/02/2788.30%
SPY 09/30/27 C762.63 Euro Cash Flex7.90%
State Street Inst U.S. Government Mmkt Admn Class6.56%
Broker Sweep0.16%
SPY 09/30/27 P686.37 Euro Cash Flex-2.91%

OCTZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

Comparable funds

  • APRZTrueShares Structured Outcome (April) ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • JUNZTrueShares Structured Outcome (June) ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • MAYZTrueShares Structured Outcome (May) ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • PSFOPacer Swan SOS Flex (October) ETF
  • RAUSRACWI US ETF

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  • PAYHElevation Series Trust - TrueShares S&P Autocallable High Income ETF
  • PAYMTrueShares S&P Autocallable Defensive Income ETF
  • PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF
  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • SEPZTrueShares Structured Outcome (September) ETF